Baroda Short Term Bond Fund-B-Dir Growth

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Short Term Bond Fund-B-Dir Growth
AMC : Baroda Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 262.28

NAV Chart of Baroda Short Term Bond Fund-B-Dir Growth

Performance (%) of Baroda Short Term Bond Fund-B-Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.42 0.88 2.18 4.60 7.68 7.73 8.54
Category Avg 0.11 0.46 1.73 2.97 5.06 6.99 6.52 7.06
Category Best 2.62 3.42 10.45 11.63 18.11 9.16 9.24 14.81
Category Worst [1.02] [0.69] [1.88] [0.50] 0 [4.58] [0.59] 0.37

NAV Details of Baroda Short Term Bond Fund-B-Dir Growth

NAV Date : 01-Dec-21
NAV [Rs.] : 24.92
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.10% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Latest Dividends of Baroda Short Term Bond Fund-B-Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Baroda Short Term Bond Fund-B-Dir Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Baroda Short Term Bond Fund-B-Dir Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Baroda Short Term Bond Fund-B-Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 9.65 250.00 25.31
Corporate Debts S I D B I -/- 7.65 200.00 20.06
Corporate Debts H P C L -/- 6.64 170.00 17.41
Corporate Debts NHPC Ltd -/- 6.26 150.00 16.41
Corporate Debts Tata Steel -/- 6.25 90.00 16.38
Corporate Debts Muthoot Finance -/- 5.83 150.00 15.30
Corporate Debts I R F C -/- 5.74 150.00 15.06
Corporate Debts Piramal Capital -/- 3.86 125.00 10.12
Corporate Debts Shri.City Union. -/- 3.81 100.00 10
Corporate Debts Embassy Off.REIT -/- 3.81 100.00 10
Corporate Debts I O C L -/- 3.79 100.00 9.95
Corporate Debts N A B A R D -/- 3.50 90.00 9.17
Corporate Debts Larsen & Toubro -/- 2.71 70.00 7.11
Corporate Debts A Birla Finance -/- 2.56 50.00 6.70
Corporate Debts St Bk of India -/- 1.99 50.00 5.23
Corporate Debts I R F C -/- 1.99 50.00 5.23
Corporate Debts Shriram Trans. -/- 1.56 40.00 4.08
Corporate Debts Motilal Osw.Home -/- 0.98 25.00 2.57
Corporate Debts Reliance Industr -/- 0.77 20.00 2.03
Corporate Debts N A B A R D -/- 0.41 10.00 1.09
Corporate Debts I R F C -/- 0.41 10.00 1.07
 
Government Securities
Govt. Securities GSEC2033 -/- 3.87 1,000,000.00 10.15
Govt. Securities GSEC2024 -/- 3.53 900,000.00 9.26
Govt. Securities GSEC2026 -/- 1.51 385,000.00 3.96
Govt. Securities MAHARASHTRA 2026 -/- 0.80 200,000.00 2.10
Govt. Securities Rajasthan -/- 0.41 100,000.00 1.07
Govt. Securities HARYANA -/- 0.39 100,000.00 1.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.32 0.00 19.21
Net CA & Others Net CA & Others -/- 2 0.00 5.23
 

Key Information of Baroda Short Term Bond Fund-B-Dir Growth

Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,953.46
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Mr. Sethuram Iyer Neelaka
Compliance Officer/s : Mr. Umang Shah
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Alok Sahoo

Other Information of Baroda Short Term Bond Fund-B-Dir Growth

Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : +91 22 6848 1000
Fax : +91 22 6848 1001
Email : info@barodamf.com
Website : www.barodamf.com

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